中海分红增利混合(398011)
2024-05-10
0.5728
-3.1778%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2021 | 32.00 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | 2021-03-30 |
| 2020 | 2.80 | 2020-02-19 | 2020-02-19 | 派现 | 2020-02-19 | 2020-02-21 |
| 2007 | 24.00 | 2007-08-29 | 2007-08-29 | 派现 | 2007-08-29 | 2007-08-31 |
| 2007 | 5.00 | 2007-07-30 | 2007-07-30 | 派现 | 2007-07-30 | 2007-08-01 |
| 2007 | 12.00 | 2007-05-15 | 2007-05-15 | 派现 | 2007-05-17 | 2007-05-21 |
| 2007 | 11.00 | 2007-04-16 | 2007-04-16 | 派现 | 2007-04-18 | 2007-04-20 |
| 2007 | 23.00 | 2007-02-02 | 2007-02-02 | 派现 | 2007-02-06 | 2007-02-08 |
| 2006 | 8.00 | 2006-12-26 | 2006-12-26 | 派现 | 2006-12-28 | 2007-01-04 |
| 2006 | 8.00 | 2006-12-13 | 2006-12-13 | 派现 | 2006-12-15 | 2006-12-19 |
| 2006 | 5.00 | 2006-11-22 | 2006-11-22 | 派现 | 2006-11-24 | 2006-11-28 |
| 2006 | 4.00 | 2006-10-12 | 2006-10-12 | 派现 | 2006-10-18 | 2006-10-20 |
| 2006 | 5.00 | 2006-07-12 | 2006-07-12 | 派现 | 2006-07-18 | 2006-07-20 |
| 2006 | 23.00 | 2006-06-12 | 2006-06-12 | 派现 | 2006-06-16 | 2006-06-20 |
| 2006 | 5.00 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-14 | 2006-04-18 |
| 2006 | 3.50 | 2006-02-15 | 2006-02-15 | 派现 | 2006-02-17 | 2006-02-21 |
| 2006 | 1.50 | 2006-01-18 | 2006-01-18 | 派现 | 2006-01-20 | 2006-01-24 |
| 2006 | 1.00 | 2006-01-10 | 2006-01-10 | 派现 | 2006-01-12 | 2006-01-14 |
| 2005 | 1.00 | 2005-08-08 | 2005-08-08 | 派现 | 2005-08-10 | 2005-08-12 |
